JacobDM

0xa91cd6...7299ff
Smart Score
16
Win Rate
96.6%
Total P&L
+$196
Trade Count
116
Sharpe Ratio
-52.77
Sortino Ratio
-157.30
Max Drawdown
11938.9%
ROI
3.9%
Profit Factor
2.21
Kelly Fraction
0.529
R² (Curve Fit)
Smart Score
016.4/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%94%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.4

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.90
Equity Curve R² (Linear Fit)14.9%
Win Consistency2.8%
Profit Factor0.43
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

Unlock Full Analytics